Einzelwerte L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD

ETF

A2PVZ0

IE00BKLWY790

RIUS

Markt geschlossen - Borsa Italiana 17:44:59 05.07.2024 % 5 Tage % 1. Jan.
18.12 EUR +0.22% Intraday Chart für L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD +0.12% +21.04%

Zusammensetzung des L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD

Gewichtung
302 USD +0.26%+1.03%-22.29%-.--%
319 USD +1.12%+4.53%+18.11%-.--%
3’982 USD +1.68%-0.89%+10.69%-.--%
225.5 USD +0.41%-2.69%-12.83%-.--%
90.05 USD -0.31%-0.12%-23.98%-.--%
188.1 USD +3.18%+6.32%-20.94%-.--%
58.12 USD -0.86%-1.27%-18.73%-.--%
244.1 USD +0.29%+1.12%-10.90%-.--%
215.1 USD -0.78%-1.58%+6.45%-.--%
240.4 USD -1.19%+2.64%+49.45%-.--%
95.86 USD +0.17%-2.50%-4.90%-.--%
576.6 USD +1.13%+4.17%-3.00%-.--%
90.38 USD +0.37%+1.06%+27.07%-.--%
74.7 USD -0.61%-0.72%+8.79%-.--%
786 USD -0.40%+0.24%-2.78%-.--%
130 USD +1.56%+0.58%-1.58%-.--%
222 USD -0.21%-1.44%+8.12%-.--%
34.74 USD +4.78%+4.45%-9.62%-.--%
49.43 USD -0.06%+0.18%-5.23%-.--%
311.4 USD +0.66%-0.61%+7.82%-.--%
39.7 USD +0.60%-4.48%-22.69%-.--%
365 USD -0.11%+4.57%+55.62%-.--%
1’707 USD -1.28%+6.11%+52.62%-.--%
77.55 USD +0.49%-1.12%-5.53%-.--%
87.29 USD -0.11%-2.04%-6.23%-.--%
152.8 USD -1.14%-0.75%+19.41%-.--%
149.5 USD +0.49%-0.60%+6.42%-.--%
161.8 USD +0.39%-0.72%+25.84%-.--%
435.3 USD +0.55%-0.81%+5.98%-.--%
299 USD -2.21%-1.50%-14.83%-.--%
132.4 USD -1.47%-4.22%-20.59%-.--%
247.2 USD +0.36%-0.07%+1.56%-.--%
220.3 USD +1.36%+0.34%+0.20%-.--%
332.1 USD +0.25%+0.97%+36.17%-.--%
76.55 USD +0.58%-0.54%+32.49%-.--%
295.6 USD +0.26%+0.68%+1.57%-.--%
202.6 USD +0.80%-2.11%+8.17%-.--%
78.6 USD -0.72%+0.04%+11.16%-.--%
2’858 USD +0.44%-4.97%+8.94%-.--%
190.4 USD +0.21%-1.70%-1.40%-.--%
119.8 USD -0.20%+1.53%+28.55%-.--%
21.06 USD +0.21% - - -.--%
311.9 USD -0.91%+0.87%+68.45%-.--%
17.15 USD -1.72%-8.04%-7.15%-.--%
88.8 USD -0.33%-0.57%+7.64%-.--%
201.6 USD +1.04%+2.40%-1.96%-.--%
103.5 USD +1.14%-0.18%-5.76%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00BKLWY790
Verwaltungsgebühren 0.12%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Foxberry Sustainability Consensus US NTR Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
25.11.2019
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 457 M€
Volumen 1M 637 M€
Volumen 3M 1 689 M€
Volumen 6M 1 880 M€
Volumen 12M 1 188 M€
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